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PancakeSwap

CAKE | Market Cap: $445.23M
$1.3759
+0.69% (24h)
BUY Moderate 2/3 TF 2.5x R:R Mean Reversion weak_trending Suggested: 3x Leverage
Score: 58/100 Strategy: Mean Reversion

Strategy Fit Scores

Each strategy re-weights the same indicators for its style (e.g. Momentum values RSI/volume more, Position values trend more). Fit score shows how well this coin matches each strategy — it is separate from the main signal score shown above. Stop/TP style: ATR + S/R + Fib. You can open using any strategy with fit ≥38.

Mean Reversion Best Fit BUY fit 62
SL $1.3700 · TP1 $1.3900
Swing BUY fit 61
SL $1.3600 · TP1 $1.3900
Breakout BUY fit 60
SL $1.3700 · TP1 $1.3900
Momentum BUY fit 60
SL $1.3700 · TP1 $1.3900
Trend Following HOLD fit 59
SL $1.2800 · TP1 $1.5100
Scalping HOLD fit 53
SL $1.2800 · TP1 $1.4700
Position HOLD fit 50
Blocked: SHORT: BTC bullish — alt shorts suppressed
SL $1.2800 · TP1 $1.5600

Timeframe Analysis

15m SELL (61) RSI 37.54 ADX 16.76
1H BUY (64) RSI 45.65 ADX 41.17
4H BUY (62) RSI 57.29 ADX 26.98
1D SELL (61) RSI 61.65 ADX 14.92
1W LEAN BEAR (40) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 58. Green = adds to score, Red = reduces score.

1D Timeframe (40%)
61/100 raw · BEAR · Mixed regime – 1D=40% / 4H=35% / 1H=25%
+24
→ 24
4H Timeframe (35%)
62/100 raw · BULL
+22
→ 46
1H Timeframe (25%)
64/100 raw · BULL
+16
→ 62
15m Micro-Structure
61/100 raw · BEAR (diverging)
-1
→ 61
1W Macro Trend
40/100 raw · BEAR (macro divergence)
+1
→ 62
Order Flow
Thin liquidity ($18,659 within 1%) — risky entry
-5
→ 57
TF Consensus
Moderate alignment: 60% agreement
+1
→ 58
Final Score
58

Every Factor by Timeframe

Click any dimension row to expand every sub-factor that contributed to that score. Green = bullish points, Red = bearish points, Grey = neutral.

Trend /20 — EMA alignment, ADX strength, SMA stack
11 /1H
12 /4H
11 /1D
11 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
7 /4H
8 /1D
9 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
6 /1H
9 /4H
9 /1D
8 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
20 /1D
20 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
5 /1H
5 /4H
8 /1D
6 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
10 /1H
9 /4H
5 /1D
8 blend
▶

Trade Levels

Entry
$1.3800
Stop Loss
$1.3600
TP 1
$1.3900
TP 2
$1.4300
TP 3
$1.4600
Risk / Reward
2.5x

Why Take This Trade

2/3 timeframes agree - moderate confluence
Strategy: Mean Reversion (best fit for weak_trending regime)
1H: BUY (64/100) | 4H: BUY (62/100) | 1D: SELL (61/100)
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: 1 bullish order block(s) in scope
4H: 2 bullish FVG zone(s) present
4H: Liquidity clusters (above/below) in view
1D: 2 bullish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), close beyond boundary, near completion, aged 128b ×0.30) [83% win rate] 100% complete
1H: Bullish chart pattern: Triple Bottom (close beyond boundary, near completion, aged 47b ×0.30) [79% win rate] 100% complete
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), breakout vol spike, close beyond boundary, near completion, aged 65b ×0.30) [72% win rate] 100% complete
1H: Bullish chart pattern: Ascending Channel (observed 70% (n=338), aged 2b ×0.79) [55% win rate] 50% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), with trend, close beyond boundary, near completion, aged 52b ×0.30) [83% win rate] 100% complete
4H: Bullish chart pattern: Triple Bottom (with trend, close beyond boundary, near completion, aged 22b ×0.30) [79% win rate] 100% complete
4H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, close beyond boundary, near completion, aged 22b ×0.30) [72% win rate] 100% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), with trend, aged 4b ×0.63) [72% win rate] 55% complete
BTC correlation: 53% — moderate
Volume POC at $1.40
Fib 0.618 at $1.33

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1H: 1 bearish FVG zone(s) present
1D: 1 bearish order block(s) in scope
1H: Bearish chart pattern: Rising Wedge (observed 61% (n=88), close beyond boundary, near completion, aged 6b ×0.50) [65% win rate] 100% complete
1H: Bearish chart pattern: Double Top (breakout vol spike, aged 19b ×0.30) [72% win rate] 11% complete
4H: Bearish chart pattern: Head & Shoulders (aged 70b ×0.30) [83% win rate] 42% complete
4H: Bearish chart pattern: Triple Top (aged 10b ×0.31) [79% win rate] 4% complete
4H: Bearish chart pattern: Double Top (breakout vol spike, aged 70b ×0.30) [72% win rate] 51% complete
4H: Bearish chart pattern: Broadening Top (aged 10b ×0.31) [53% win rate] 0% complete
1D: Bearish chart pattern: Head & Shoulders (aged 13b ×0.30) [83% win rate] 4% complete
1D: Bearish chart pattern: Triple Top (aged 5b ×0.56) [79% win rate] 2% complete
1D: Bearish chart pattern: Double Top (aged 5b ×0.56) [72% win rate] 10% complete
1D: Bearish chart pattern: Broadening Top (close beyond boundary, aged 4b ×0.63) [53% win rate] 23% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
45.65
ADX
41.17
Trend
SIDEWAYS
Structure
BEARISH
VWAP
$1.3900
MACD Hist
-0.00287912
Stoch K/D
4.8/8.87
ATR
$0.00856659
BB Range
$1.3700 - $1.4000
Support
$1.3800
Resistance
$1.3900
Volume
DECLINING
Rel Volume
0.33x
BTC Corr
53%
Vol POC
$1.4000
Fib 0.618
$1.3345

Order Flow SELL FLOW THIN LIQUIDITY

Live order book depth from Bitget. Flow score ranges from -10 (strong sell pressure) to +10 (strong buy pressure). Updates every ~45 seconds.

Flow Score
-1
Spread
0.058% (normal)
Depth Imbalance
0.81x ask heavy
Depth (1%)
$19k
Bid Wall
3.4x avg
Ask Wall
2.5x avg
Bids: $8k total $1.3751 Asks: $10k total